E*TRADE No Fee Municipal Bond Index (ETMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
+0.01 (0.09%)
Feb 17, 2026, 9:30 AM EST
ETMUX Dividend Information
ETMUX has an annual dividend of $0.35 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.33%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03509 | Jan 30, 2026 |
| Dec 19, 2025 | $0.04006 | Dec 19, 2025 |
| Nov 28, 2025 | $0.03759 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03661 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03677 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03864 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03497 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03648 | Jun 30, 2025 |
| May 30, 2025 | $0.03712 | May 30, 2025 |
| Apr 30, 2025 | $0.02156 | Apr 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.